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Sabadell Bonos Sostenibles España Premier Fi (0P000154LC)

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19.527 +0.030 +0.15%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862013

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.25M

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0P000154LC Historical Data

Get free historical data for 0P000154LC fund. You'll find the end of day price of the Sabadell Bonos Sostenibles España Premier Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	19.527	19.527	19.527	19.497	0.15%
Jun 30, 2025	19.497	19.497	19.500	19.497	-0.02%
Jun 29, 2025	19.500	19.500	19.500	19.500	0.01%
Jun 28, 2025	19.499	19.499	19.499	19.499	0.01%
Jun 27, 2025	19.498	19.498	19.498	19.498	-0.08%
Jun 26, 2025	19.514	19.514	19.514	19.501	0.07%
Jun 25, 2025	19.501	19.501	19.515	19.501	-0.07%
Jun 24, 2025	19.515	19.515	19.515	19.499	0.00%
Jun 23, 2025	19.515	19.515	19.515	19.498	0.07%
Jun 22, 2025	19.501	19.501	19.501	19.501	0.01%
Jun 21, 2025	19.499	19.499	19.499	19.499	0.01%
Jun 20, 2025	19.498	19.498	19.498	19.480	0.09%
Jun 19, 2025	19.480	19.480	19.517	19.480	-0.19%
Jun 18, 2025	19.517	19.517	19.517	19.486	0.16%
Jun 17, 2025	19.486	19.486	19.505	19.481	-0.10%
Jun 16, 2025	19.505	19.505	19.505	19.480	0.12%
Jun 15, 2025	19.482	19.482	19.482	19.482	0.01%
Jun 14, 2025	19.481	19.481	19.481	19.481	0.01%
Jun 13, 2025	19.480	19.480	19.549	19.480	-0.35%
Jun 12, 2025	19.549	19.549	19.549	19.511	0.19%
Jun 11, 2025	19.511	19.511	19.518	19.511	-0.03%
Jun 10, 2025	19.518	19.518	19.518	19.457	0.20%
Jun 09, 2025	19.478	19.478	19.478	19.456	0.10%
Jun 08, 2025	19.458	19.458	19.458	19.458	0.01%
Jun 07, 2025	19.457	19.457	19.457	19.457	0.01%
Jun 06, 2025	19.456	19.456	19.456	19.456	0.05%
Jun 05, 2025	19.446	19.446	19.499	19.446	-0.27%
Jun 04, 2025	19.499	19.499	19.501	19.499	-0.01%
Jun 03, 2025	19.501	19.501	19.508	19.496	0.03%

Highest: 19.549

Lowest: 19.446

Difference: 0.102

Average: 19.496

Change %: 0.158

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